<SEC-DOCUMENT>0001104659-23-064713-index.html : 20230525 <SEC-HEADER>0001104659-23-064713.hdr.sgml : 20230525 <ACCEPTANCE-DATETIME>20230525170823 ACCESSION NUMBER: 0001104659-23-064713 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20230525 DATE AS OF CHANGE: 20230525 EFFECTIVENESS DATE: 20230525 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000701817 IRS NUMBER: 236741646 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-76990 FILM NUMBER: 23961916 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY CIRCLE CITY: OAK STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY CIRCLE CITY: OAK STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTFUNDS TAX EXEMPT TRUST DATE OF NAME CHANGE: 19890123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INTERNATIONAL TRUST CENTRAL INDEX KEY: 0000835597 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-22821 FILM NUMBER: 23961923 BUSINESS ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: SEI INVESTMENTS ATTN: CAREN ROSCH STREET 2: 1FREEDOM CIRCLE DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: SEI INTERNATIONAL TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SEI WEALTH MANAGEMENT TRUST DATE OF NAME CHANGE: 19900129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL INVESTMENTS TRUST CENTRAL INDEX KEY: 0000939934 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-58041 FILM NUMBER: 23961919 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAK STATE: PA ZIP: 19456 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI Exchange Traded Funds CENTRAL INDEX KEY: 0001888997 IRS NUMBER: 876679400 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-260611 FILM NUMBER: 23961920 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-1000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW COVENANT FUNDS CENTRAL INDEX KEY: 0001070222 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-64981 FILM NUMBER: 23961918 BUSINESS ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 BUSINESS PHONE: 5025695984 MAIL ADDRESS: STREET 1: 200 EAST 12TH ST CITY: JEFFERSONVILLE STATE: IN ZIP: 47130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Adviser Managed Trust CENTRAL INDEX KEY: 0001502608 IRS NUMBER: 273560836 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-169727 FILM NUMBER: 23961921 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DR. CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: (800) 342-5734 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DR. CITY: OAKS STATE: PA ZIP: 19456 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI Catholic Values Trust CENTRAL INDEX KEY: 0001627853 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-200973 FILM NUMBER: 23961917 BUSINESS ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610-676-1000 MAIL ADDRESS: STREET 1: ONE FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST CENTRAL INDEX KEY: 0000804239 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-09504 FILM NUMBER: 23961924 BUSINESS ADDRESS: STREET 1: 2 OLIVER ST CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8003455734 MAIL ADDRESS: STREET 1: SEI INVESTMENTS STREET 2: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 FORMER COMPANY: FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST DATE OF NAME CHANGE: 19890509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI ASSET ALLOCATION TRUST CENTRAL INDEX KEY: 0001003632 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-64875 FILM NUMBER: 23961922 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 BUSINESS PHONE: 610 676-3097 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000701817 <SERIES-ID>S000006430 <SERIES-NAME>STET SHORT DURATION MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017624 <CLASS-CONTRACT-NAME>STET SHORT DURATION MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SUMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147411 <CLASS-CONTRACT-NAME>STET SHORT DURATION MUNICIPAL FUND - CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>SHYMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000701817 <SERIES-ID>S000006431 <SERIES-NAME>STET PENNSYLVANIA MUNICIPAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017626 <CLASS-CONTRACT-NAME>STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SEPAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147412 <CLASS-CONTRACT-NAME>STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>SPAYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000701817 <SERIES-ID>S000006432 <SERIES-NAME>STET MASSACHUSETTS MUNICIPAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017627 <CLASS-CONTRACT-NAME>STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SMAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147413 <CLASS-CONTRACT-NAME>STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>SMSYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000701817 <SERIES-ID>S000006434 <SERIES-NAME>STET NEW YORK MUNICIPAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017629 <CLASS-CONTRACT-NAME>STET NEW YORK MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SENYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147414 <CLASS-CONTRACT-NAME>STET NEW YORK MUNICIPAL BOND FUND - CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>SNYYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000701817 <SERIES-ID>S000006435 <SERIES-NAME>STET NEW JERSEY MUNICIPAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017630 <CLASS-CONTRACT-NAME>STET NEW JERSEY MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SENJX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147415 <CLASS-CONTRACT-NAME>STET NEW JERSEY MUNICIPAL BOND FUND - CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>SNJYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000701817 <SERIES-ID>S000006436 <SERIES-NAME>STET CALIFORNIA MUNICIPAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017631 <CLASS-CONTRACT-NAME>STET CALIFORNIA MUNICIPAL BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SBDAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147416 <CLASS-CONTRACT-NAME>STET CALIFORNIA MUNICIPAL BOND FUND - CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>SCYYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000701817 <SERIES-ID>S000006439 <SERIES-NAME>STET INTERMEDIATE TERM MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017636 <CLASS-CONTRACT-NAME>STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SEIMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147417 <CLASS-CONTRACT-NAME>STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>SINYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000701817 <SERIES-ID>S000016947 <SERIES-NAME>STET TAX-ADVANTAGED INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000047166 <CLASS-CONTRACT-NAME>STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SEATX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147418 <CLASS-CONTRACT-NAME>STET TAX-ADVANTAGED INCOME FUND - CLASS Y <CLASS-CONTRACT-TICKER-SYMBOL>STAYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006667 <SERIES-NAME>SIMT CORE FIXED INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018186 <CLASS-CONTRACT-NAME>CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SCXIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018187 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>TRLVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147384 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SCFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006669 <SERIES-NAME>SIMT REAL ESTATE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018189 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SETAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036883 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SEIRX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147385 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SREYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006670 <SERIES-NAME>SIMT SMALL CAP GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018190 <CLASS-CONTRACT-NAME>CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SPWIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018191 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SSCGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147386 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SMAYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006671 <SERIES-NAME>SIMT LARGE CAP GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018192 <CLASS-CONTRACT-NAME>CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SPGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018193 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SELCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147387 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SLRYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006672 <SERIES-NAME>SIMT SMALL CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018194 <CLASS-CONTRACT-NAME>CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SMVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018195 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SESVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147388 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SPVYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006673 <SERIES-NAME>SIMT HIGH YIELD BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018196 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SHYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036884 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SEIYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147389 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SIYYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006674 <SERIES-NAME>SIMT LARGE CAP VALUE FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018197 <CLASS-CONTRACT-NAME>CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SEUIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018198 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>TRMVX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147390 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SVAYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006675 <SERIES-NAME>SIMT MID CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018199 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SEMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030067 <CLASS-CONTRACT-NAME>CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SIPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147391 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SFDYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006676 <SERIES-NAME>SIMT TAX-MANAGED LARGE CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018201 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>TMLCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147392 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>STLYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006677 <SERIES-NAME>SIMT TAX-MANAGED SMALL/MID CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018202 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>STMSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147393 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>STMPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000006678 <SERIES-NAME>SIMT US MANAGED VOLATILITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018203 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SVOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036885 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SEVIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147394 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SUSYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000010830 <SERIES-NAME>SIMT GLOBAL MANAGED VOLATILITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030063 <CLASS-CONTRACT-NAME>CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SVTAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036887 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SGMIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147396 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SGLYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000013604 <SERIES-NAME>SIMT Real Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036881 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SRAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036882 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SSRIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147397 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SRYRX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000017259 <SERIES-NAME>SIMT Tax-Managed Managed Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000047774 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>TMMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147398 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>STVYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000018490 <SERIES-NAME>SIMT S&P 500 Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051280 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SSPIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051282 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>SPIIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000026000 <SERIES-NAME>SIMT Large Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078064 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SLGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078066 <CLASS-CONTRACT-NAME>SIMT Large Cap Fund - Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147400 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SLYCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000026001 <SERIES-NAME>SIMT Small Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078067 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SLLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000078069 <CLASS-CONTRACT-NAME>SIMT Small Cap Fund - Class I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147401 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SMYFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000028026 <SERIES-NAME>SIMT Multi-Strategy Alternative Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000085250 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SMSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147402 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SMUYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000035779 <SERIES-NAME>SIMT MULTI-ASSET ACCUMULATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109624 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SAAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147403 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SMOYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000035780 <SERIES-NAME>SIMT MULTI-ASSET INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109625 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SIOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147404 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SLIYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000035781 <SERIES-NAME>SIMT MULTI-ASSET INFLATION MANAGED FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109626 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SIFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147405 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SLFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000035782 <SERIES-NAME>SIMT MULTI-ASSET CAPITAL STABILITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109627 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SCLAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147406 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SMLYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000050286 <SERIES-NAME>SIMT Dynamic Asset Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000158774 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SDYAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000158775 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SDYYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000053394 <SERIES-NAME>SIMT Conservative Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167937 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>COIAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167938 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>COIYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000053395 <SERIES-NAME>SIMT Tax-Free Conservative Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167939 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>TFCAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167940 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>TFCYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000054731 <SERIES-NAME>SIMT Tax-Managed International Managed Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171910 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SMINX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000171911 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SIMYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000804239 <SERIES-ID>S000061211 <SERIES-NAME>SIMT Large Cap Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000198269 <CLASS-CONTRACT-NAME>Class F <CLASS-CONTRACT-TICKER-SYMBOL>SLGFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000835597 <SERIES-ID>S000006418 <SERIES-NAME>SIT INTERNATIONAL EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017606 <CLASS-CONTRACT-NAME>SIT INTERNATIONAL EQUITY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SEEIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017607 <CLASS-CONTRACT-NAME>SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SEITX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147407 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SEFCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000835597 <SERIES-ID>S000006419 <SERIES-NAME>SIT INTERNATIONAL FIXED INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017608 <CLASS-CONTRACT-NAME>SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SEFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147408 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SIFIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000835597 <SERIES-ID>S000006420 <SERIES-NAME>SIT EMERGING MARKETS EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017609 <CLASS-CONTRACT-NAME>SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SIEMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147409 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SEQFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000835597 <SERIES-ID>S000006421 <SERIES-NAME>SIT EMERGING MARKETS DEBT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000017610 <CLASS-CONTRACT-NAME>SIT EMERGING MARKETS DEBT FUND - CLASS F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>SITEX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000147410 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>SIEDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006762 <SERIES-NAME>SIIT LONG DURATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018351 <CLASS-CONTRACT-NAME>SIIT LONG DURATION FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>LDRAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006763 <SERIES-NAME>SIIT HIGH YIELD BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018352 <CLASS-CONTRACT-NAME>SIIT HIGH YIELD BOND FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SGYAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006764 <SERIES-NAME>SIIT EMERGING MARKETS DEBT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018353 <CLASS-CONTRACT-NAME>SIIT EMERGING MARKETS DEBT FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SEDAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006765 <SERIES-NAME>SIIT WORLD EQUITY EX-US FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018354 <CLASS-CONTRACT-NAME>SIIT WORLD EQUITY EX-US FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>WEUSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006766 <SERIES-NAME>SIIT CORE FIXED INCOME <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018355 <CLASS-CONTRACT-NAME>SIIT CORE FIXED INCOME - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SCOAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006767 <SERIES-NAME>SIIT LARGE CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018356 <CLASS-CONTRACT-NAME>SIIT LARGE CAP FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SLCAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006768 <SERIES-NAME>SIIT LARGE CAP INDEX FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018357 <CLASS-CONTRACT-NAME>SIIT LARGE CAP INDEX FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>LCIAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006769 <SERIES-NAME>SIIT LARGE CAP DISCIPLINED EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018358 <CLASS-CONTRACT-NAME>SIIT LARGE CAP DISCIPLINED EQUITY FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SCPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006770 <SERIES-NAME>SIIT SMALL MID CAP EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018359 <CLASS-CONTRACT-NAME>SIIT SMALL MID CAP EQUITY FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SSMAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000006772 <SERIES-NAME>SIIT SMALL CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018361 <CLASS-CONTRACT-NAME>SIIT SMALL CAP FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SLPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000010881 <SERIES-NAME>SIIT EMERGING MARKETS EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000030145 <CLASS-CONTRACT-NAME>SIIT EMERGING MARKETS EQUITY FUND - CLASS A <CLASS-CONTRACT-TICKER-SYMBOL>SMQFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000013605 <SERIES-NAME>SIIT U.S. Managed Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036888 <CLASS-CONTRACT-NAME>SIIT U.S. Managed Volatility Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SVYAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000013606 <SERIES-NAME>SIIT Real Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036889 <CLASS-CONTRACT-NAME>SIIT Real Return Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>RRPAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000014581 <SERIES-NAME>SIIT Opportunistic Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039813 <CLASS-CONTRACT-NAME>SIIT Opportunistic Income Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>ENIAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000019597 <SERIES-NAME>SIIT Screened World Equity Ex-US Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000054521 <CLASS-CONTRACT-NAME>SIIT Screened World Equity Ex-US Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SSEAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000027147 <SERIES-NAME>SIIT Dynamic Asset Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000081914 <CLASS-CONTRACT-NAME>SIIT Dynamic Asset Allocation Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SDLAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000031047 <SERIES-NAME>SIIT Ultra Short Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096276 <CLASS-CONTRACT-NAME>SIIT Ultra Short Duration Bond Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SUSAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000033123 <SERIES-NAME>SIIT Multi-Asset Real Return Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000102014 <CLASS-CONTRACT-NAME>SIIT Multi-Asset Real Return Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SEIAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000035814 <SERIES-NAME>SIIT Extended Market Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109763 <CLASS-CONTRACT-NAME>SIIT Extended Market Index Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SMXAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000036633 <SERIES-NAME>SIIT Small Cap II Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111997 <CLASS-CONTRACT-NAME>SIIT Small Cap II Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SECAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000036875 <SERIES-NAME>SIIT Long Duration Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000112815 <CLASS-CONTRACT-NAME>SIIT Long Duration Credit Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SLDAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000043383 <SERIES-NAME>SIIT S&P 500 Index Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134335 <CLASS-CONTRACT-NAME>SIIT S&P 500 Index Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SPINX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000046099 <SERIES-NAME>SIIT Limited Duration Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000144225 <CLASS-CONTRACT-NAME>SIIT Limited Duration Bond Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SLDBX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000047944 <SERIES-NAME>SIIT Intermediate Duration Credit Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000150792 <CLASS-CONTRACT-NAME>SIIT Intermediate Duration Credit Fund - Class A <CLASS-CONTRACT-TICKER-SYMBOL>SIDCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000050969 <SERIES-NAME>SIIT Global Managed Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000160603 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SGMAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000056248 <SERIES-NAME>SIIT World Select Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000177051 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SWSAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939934 <SERIES-ID>S000061159 <SERIES-NAME>SIIT U.S. Equity Factor Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000198133 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>SEHAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005808 <SERIES-NAME>SAAT AGGRESSIVE STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015946 <CLASS-CONTRACT-NAME>SAAT AGGRESSIVE STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SSGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015947 <CLASS-CONTRACT-NAME>SAAT AGGRESSIVE STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SEAIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093796 <CLASS-CONTRACT-NAME>SAAT AGGRESSIVE STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SASDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005811 <SERIES-NAME>SAAT MARKET GROWTH STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015954 <CLASS-CONTRACT-NAME>SAAT MARKET GROWTH STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SRWAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015955 <CLASS-CONTRACT-NAME>SAAT MARKET GROWTH STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SMGSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093797 <CLASS-CONTRACT-NAME>SAAT MARKET GROWTH STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SMKDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005812 <SERIES-NAME>SAAT MODERATE STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015956 <CLASS-CONTRACT-NAME>SAAT MODERATE STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SMOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015957 <CLASS-CONTRACT-NAME>SAAT MODERATE STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SMSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093798 <CLASS-CONTRACT-NAME>SAAT MODERATE STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SMSDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005813 <SERIES-NAME>SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015958 <CLASS-CONTRACT-NAME>SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SISAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005814 <SERIES-NAME>SAAT CONSERVATIVE STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015959 <CLASS-CONTRACT-NAME>SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SMGAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005815 <SERIES-NAME>SAAT CORE MARKET STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015960 <CLASS-CONTRACT-NAME>SAAT CORE MARKET STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SKTAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005816 <SERIES-NAME>SAAT DEFENSIVE STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015961 <CLASS-CONTRACT-NAME>SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>STDAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005817 <SERIES-NAME>SAAT MARKET GROWTH STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015962 <CLASS-CONTRACT-NAME>SAAT MARKET GROWTH STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SGOAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005818 <SERIES-NAME>SAAT MODERATE STRATEGY ALLOCATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015963 <CLASS-CONTRACT-NAME>SAAT MODERATE STRATEGY ALLOCATION FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SXMAX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005819 <SERIES-NAME>SAAT CONSERVATIVE STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015964 <CLASS-CONTRACT-NAME>SAAT CONSERVATIVE STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SVSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015965 <CLASS-CONTRACT-NAME>SAAT CONSERVATIVE STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SICIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093799 <CLASS-CONTRACT-NAME>SAAT CONSERVATIVE STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SSTDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005820 <SERIES-NAME>SAAT CORE MARKET STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015966 <CLASS-CONTRACT-NAME>SAAT CORE MARKET STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SOKAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015967 <CLASS-CONTRACT-NAME>SAAT CORE MARKET STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SCMSX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093800 <CLASS-CONTRACT-NAME>SAAT CORE MARKET STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SRSDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001003632 <SERIES-ID>S000005821 <SERIES-NAME>SAAT DEFENSIVE STRATEGY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015968 <CLASS-CONTRACT-NAME>SAAT DEFENSIVE STRATEGY FUND - CLASS F <CLASS-CONTRACT-TICKER-SYMBOL>SNSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000015969 <CLASS-CONTRACT-NAME>SAAT DEFENSIVE STRATEGY FUND - CLASS I <CLASS-CONTRACT-TICKER-SYMBOL>SEDIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000093801 <CLASS-CONTRACT-NAME>SAAT DEFENSIVE STRATEGY FUND - CLASS D <CLASS-CONTRACT-TICKER-SYMBOL>SDSDX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001070222 <SERIES-ID>S000005023 <SERIES-NAME>New Covenant Balanced Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000013702 <CLASS-CONTRACT-NAME>New Covenant Balanced Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>NCBGX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001070222 <SERIES-ID>S000024940 <SERIES-NAME>New Covenant Balanced Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000074153 <CLASS-CONTRACT-NAME>New Covenant Balanced Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>NCBIX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001070222 <SERIES-ID>S000024941 <SERIES-NAME>New Covenant Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000074154 <CLASS-CONTRACT-NAME>New Covenant Growth Fund <CLASS-CONTRACT-TICKER-SYMBOL>NCGFX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001070222 <SERIES-ID>S000024942 <SERIES-NAME>New Covenant Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000074155 <CLASS-CONTRACT-NAME>New Covenant Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>NCICX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001502608 <SERIES-ID>S000073478 <SERIES-NAME>Diversified Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000230413 <CLASS-CONTRACT-NAME>Diversified Equity Fund <CLASS-CONTRACT-TICKER-SYMBOL>DAACX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001502608 <SERIES-ID>S000073479 <SERIES-NAME>Core Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000230414 <CLASS-CONTRACT-NAME>Core Fixed Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>AAEYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001502608 <SERIES-ID>S000073480 <SERIES-NAME>Enhanced Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000230415 <CLASS-CONTRACT-NAME>Enhanced Fixed Income Fund <CLASS-CONTRACT-TICKER-SYMBOL>AAEZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001627853 <SERIES-ID>S000048320 <SERIES-NAME>Catholic Values Equity Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152590 <CLASS-CONTRACT-NAME>Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>CAVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152591 <CLASS-CONTRACT-NAME>Catholic Values Equity Fund Class Y <CLASS-CONTRACT-TICKER-SYMBOL>CAVYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001627853 <SERIES-ID>S000048321 <SERIES-NAME>Catholic Values Fixed Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152592 <CLASS-CONTRACT-NAME>Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) <CLASS-CONTRACT-TICKER-SYMBOL>CFVAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000152593 <CLASS-CONTRACT-NAME>Catholic Values Fixed Income Fund Class Y <CLASS-CONTRACT-TICKER-SYMBOL>CFVYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001888997 <SERIES-ID>S000075036 <SERIES-NAME>SEI Enhanced Low Volatility U.S. Large Cap ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233738 <CLASS-CONTRACT-NAME>SEI Enhanced Low Volatility U.S. Large Cap ETF <CLASS-CONTRACT-TICKER-SYMBOL>SELV </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001888997 <SERIES-ID>S000075037 <SERIES-NAME>SEI Enhanced U.S. Large Cap Momentum Factor ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233739 <CLASS-CONTRACT-NAME>SEI Enhanced U.S. Large Cap Momentum Factor ETF <CLASS-CONTRACT-TICKER-SYMBOL>SEIM </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001888997 <SERIES-ID>S000075038 <SERIES-NAME>SEI Enhanced U.S. Large Cap Quality Factor ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233740 <CLASS-CONTRACT-NAME>SEI Enhanced U.S. Large Cap Quality Factor ETF <CLASS-CONTRACT-TICKER-SYMBOL>SEIQ </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001888997 <SERIES-ID>S000075039 <SERIES-NAME>SEI Enhanced U.S. Large Cap Value Factor ETF <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000233741 <CLASS-CONTRACT-NAME>SEI Enhanced U.S. Large Cap Value Factor ETF <CLASS-CONTRACT-TICKER-SYMBOL>SEIV </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>a23-17011_1497.htm <DESCRIPTION>497 <TEXT> Document 1 - file: a23-17011_1497.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>3 <FILENAME>j23170111_aa002.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 3 - file: j23170111_aa002.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>4 <FILENAME>j23170111_aa001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 4 - file: j23170111_aa001.jpg
</DOCUMENT> </SEC-DOCUMENT>